Compare WDMF · CETF · WRLD · VGAD · VGS
WDMF, CETF, WRLD, VGAD and VGS hold 1,513 companies between them. None is in every one of them, and VGAD and VGS are the most alike: 99.7% of each is the same companies.
Return, last year
Price only, last year, each fund starting at 100. Switch to total return to add distributions.
Side by side
| WDMF | CETF | WRLD | VGAD | VGS | |
|---|---|---|---|---|---|
| Fund | iShares | VanEck | BetaShares | Vanguard | Vanguard |
| Asset class | International shares | International shares | International shares | International shares | International shares |
| Fee a year | 0.35% | 0.60% | 0.54% | 0.21% | 0.18% |
| Fund size | $154.0m | $36.0m | -- | $6.2b | $14.6b |
| Holdings | 493 | 51 | 1196 | 1221 | 1221 |
| 1Y price return | +8.3% | −8.8% | +8.5% | +12.8% | +8.1% |
| Distribution yield | 3.37% | 2.01% | 0.26% | 2.35% | 1.19% |
| Look-through coverage | 99.3% | 100.0% | 99.9% | 99.7% | 99.7% |
Holdings, fund by fund
- Information Technology
- Financials
- Industrials
- Health Care
- Consumer Discretionary
- Everything else
- 600519KWEICHOW MOUTAI A (HK-C)In 1 of 5WDMFnot heldCETF7.9%WRLDnot heldVGADnot heldVGSnot held
- 300750Contemporary Amperex Technology Co LtdIn 1 of 5WDMFnot heldCETF6.4%WRLDnot heldVGADnot heldVGSnot held
- NVDANVIDIA CORPIn 4 of 5WDMF5.7%CETFnot heldWRLD6.0%VGAD5.6%VGS5.6%
- AAPLAPPLE INCIn 4 of 5WDMF5.1%CETFnot heldWRLD5.3%VGAD5.2%VGS5.2%
- 300308ZHONGJI INNOLI-AIn 1 of 5WDMFnot heldCETF4.6%WRLDnot heldVGADnot heldVGSnot held
- 600036China Merchants Bank Co LtdIn 1 of 5WDMFnot heldCETF4.2%WRLDnot heldVGADnot heldVGSnot held
- MSFTMICROSOFT CORPIn 4 of 5WDMF3.9%CETFnot heldWRLD4.2%VGAD4.0%VGS4.0%
- 600900China Yangtze Power Co LtdIn 1 of 5WDMFnot heldCETF3.5%WRLDnot heldVGADnot heldVGSnot held
- GOOGALPHABET INC-CIn 4 of 5WDMF3.5%CETFnot heldWRLD1.9%VGAD1.7%VGS1.7%
- 601138Foxconn Industrial Internet Co LtdIn 1 of 5WDMFnot heldCETF3.4%WRLDnot heldVGADnot heldVGSnot held
What each fund is in
Each figure is the company's weight inside that fund, so the funds are read against each other and nothing is added up. A company listed on two exchanges counts once in a fund. Each bar in the mix is one fund as 100% of itself. Cash, bonds and funds we cannot open that come to under 1% of a bar are in Everything else.
What WDMF already gives you
- WDMF and WRLD share 369 companies58.8%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and VGS share 387 companies58.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and VGAD share 387 companies58.5%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- WDMF and CETF share 0 companies0.0%A floor, not a measurement: one of these funds is not fully resolved to individual companies.
- VGAD and VGS share 1,210 companies99.7%VGAD and VGS hold 100% the same companies.
- WRLD and VGAD share 997 companies93.0%WRLD and VGAD hold 93% the same companies.
Show the other 4
- WRLD and VGS share 997 companies93.0%WRLD and VGS hold 93% the same companies.
- CETF and VGAD share 0 companies0.0%
- CETF and VGS share 0 companies0.0%
- CETF and WRLD share 0 companies0.0%
Overlap is the smaller weight in every company both funds hold: the share of each fund the other already covers. Grouped by company, so a listing on two exchanges is one holding.
What each fund changed
Reading the holdings history…
Holdings are published monthly, so this is the last publication, not this week. A re-weight counts once it moves 0.25 points of the fund or more — below that, weights are just prices moving.